Mather Group, Llc. Vanguard Ftse Developed Market Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Mather Group, Llc. holds 340,330 shares of VEA stock, worth $16.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

340,330

Previous 351,239 3.11%

Holding current value

$16.7 Million

Previous $17.4 Million 3.54%

% of portfolio

0.23%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$47.6 - $53.31 $519,268 - $581,558	-10,909 Reduced 3.11%	340,330 $18 Million
Q2 2024 Jul 08, 2024	BUY	$47.83 - $51.21 $12.5 Million - $13.4 Million	262,287 Added 294.86%	351,239 $17.4 Million
Q1 2024 Apr 08, 2024	BUY	$46.21 - $50.27 $147,132 - $160,059	3,184 Added 3.71%	88,952 $4.46 Million
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $452,723 - $522,515	-10,888 Reduced 11.26%	85,768 $4.11 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $7.8 Million - $8.54 Million	-179,306 Reduced 64.97%	96,656 $4.23 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $8.13 Million - $8.63 Million	182,245 Added 194.46%	275,962 $12.7 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $216,190 - $236,528	5,123 Added 5.78%	93,717 $4.23 Million
Q4 2022 Mar 10, 2023	BUY	$36.19 - $43.78 $149,175 - $180,461	4,122 Added 4.88%	88,594 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$36.19 - $43.74 $411,806 - $497,717	11,379 Added 15.57%	84,472 $3.07 Million
Q2 2022 Aug 16, 2022	BUY	$40.38 - $48.66 $2.16 Million - $2.6 Million	53,509 Added 273.23%	73,093 $2.98 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $527,309 - $618,002	11,949 Added 156.5%	19,584 $941,000
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $101,377 - $108,706	2,053 Added 36.78%	7,635 $390,000
Q3 2021 Nov 04, 2021	SELL	$50.07 - $53.43 $145,453 - $155,214	-2,905 Reduced 34.23%	5,582 $282,000
Q2 2021 Aug 13, 2021	SELL	$49.75 - $53.3 $42,635 - $45,678	-857 Reduced 9.17%	8,487 $437,000
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $107,191 - $114,464	2,287 Added 32.41%	9,344 $459,000
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $278,398 - $335,419	7,057 New	7,057 $333,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $287,679 - $369,202	-9,038 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $11,483 - $17,819	399 Added 4.62%	9,038 $301,000
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $344,696 - $383,571	8,639 New	8,639 $381,000

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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